Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / Fund iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WPAD(USD) Euronext Amsterdam

Holdings detail for SDR.L

Stock Name	Schroders PLC
Ticker	SDR.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BP9LHF23
LEI	2138001YYBULX5SZ2H24

Show aggregate SDR.L holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) SDR.L holdings

Date	Number of SDR.L Shares Held	Base Market Value of SDR.L Shares	Local Market Value of SDR.L Shares	Change in SDR.L Shares Held	Change in SDR.L Base Value	Current Price per SDR.L Share Held	Previous Price per SDR.L Share Held
2025-09-18 (Thursday)	13,527	GBP 69,446	GBP 69,446	0	GBP -176	GBP 5.13388	GBP 5.14689
2025-09-17 (Wednesday)	13,527	GBP 69,622	GBP 69,622	0	GBP 569	GBP 5.14689	GBP 5.10483
2025-09-16 (Tuesday)	13,527	GBP 69,053	GBP 69,053	0	GBP -391	GBP 5.10483	GBP 5.13373
2025-09-15 (Monday)	13,527	GBP 69,444	GBP 69,444
2025-09-12 (Friday)	13,527	GBP 68,887	GBP 68,887
2025-09-11 (Thursday)	13,527	GBP 68,887	GBP 68,887
2025-09-10 (Wednesday)	13,527	GBP 68,077	GBP 68,077
2025-09-09 (Tuesday)	13,527	GBP 68,461	GBP 68,461

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SDR.L by for IE00BN92ZL31

Show aggregate share trades of SDR.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-25 BUY 193 406.400 397.800 398.660 GBP 76,941 4.71
2025-07-07 SELL -192 369.400 362.000 362.740 GBP -69,646 4.65 Loss of -68,753 on sale
2025-06-16 SELL -951 363.600 350.400 351.720 GBP -334,486 4.59 Loss of -330,117 on sale
2025-06-10 SELL -549 373.477 369.000 369.448 GBP -202,827 4.57 Loss of -200,317 on sale
2025-06-02 SELL -375 4.896* 4.53 Profit of 1,699 on sale
2025-05-22 BUY 183 345.000 340.000 340.500 GBP 62,312 4.51
2025-05-13 SELL -192 4.636* 4.49 Profit of 863 on sale
2025-05-12 BUY 192 4.587* 4.49
2025-04-25 SELL -768 328.000 323.600 324.040 GBP -248,863 4.51 Loss of -245,396 on sale
2025-04-11 BUY 384 303.400 292.160 293.284 GBP 112,621 4.66
2025-03-20 BUY 558 4.906* 5.03
2025-03-17 BUY 183 4.989* 5.06
2025-03-10 BUY 576 5.190* 5.27
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-25	BUY	193	406.400	397.800	398.660	GBP 76,941	4.71
2025-07-07	SELL	-192	369.400	362.000	362.740	GBP -69,646	4.65 Loss of -68,753 on sale
2025-06-16	SELL	-951	363.600	350.400	351.720	GBP -334,486	4.59 Loss of -330,117 on sale
2025-06-10	SELL	-549	373.477	369.000	369.448	GBP -202,827	4.57 Loss of -200,317 on sale
2025-06-02	SELL	-375			4.896*		4.53 Profit of 1,699 on sale
2025-05-22	BUY	183	345.000	340.000	340.500	GBP 62,312	4.51
2025-05-13	SELL	-192			4.636*		4.49 Profit of 863 on sale
2025-05-12	BUY	192			4.587*		4.49
2025-04-25	SELL	-768	328.000	323.600	324.040	GBP -248,863	4.51 Loss of -245,396 on sale
2025-04-11	BUY	384	303.400	292.160	293.284	GBP 112,621	4.66
2025-03-20	BUY	558			4.906*		5.03
2025-03-17	BUY	183			4.989*		5.06
2025-03-10	BUY	576			5.190*		5.27

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SDR.L

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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